Matr Foods ApS — Credit Rating and Financial Key Figures

CVR number: 42362093
Kattegatvej 53, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Matr Foods ApS
Personnel
29 persons
Established
2021
Company form
Private limited company
Industry

About Matr Foods ApS

Matr Foods ApS (CVR number: 42362093) is a company from KØBENHAVN. The company recorded a gross profit of -1470.4 kDKK in 2024. The operating profit was -13.7 mDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Matr Foods ApS's liquidity measured by quick ratio was 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 739.38-1 500.22472.90-1 470.41
EBIT-2 482.50-6 636.02-8 585.83-13 687.72
Net earnings-2 032.38-5 131.31-7 367.11-10 660.09
Shareholders equity total256.28-4 875.04-7 208.4523 583.66
Balance sheet total (assets)1 203.516 458.6711 911.9826 187.43
Net debt- 208.356 525.019 505.39-15 463.96
Profitability
EBIT-%
ROA-206.2 %-105.9 %-56.4 %-60.4 %
ROE-793.0 %-152.8 %-80.2 %-60.1 %
ROI-288.2 %-133.7 %-73.7 %-71.8 %
Economic value added (EVA)-2 021.76-5 066.88-6 957.86-10 786.81
Solvency
Equity ratio21.3 %-43.0 %-37.7 %90.1 %
Gearing-185.9 %-197.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.511.58.8
Current ratio2.43.511.58.8
Cash and cash equivalents208.352 540.014 710.3615 760.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-60.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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